Emcore Corp
(EMKR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,926 | 19,422 | 24,641 | 39,541 | 54,370 |
| Marketable Securities | 26,400 | 32,150 | 33,400 | 30,975 | 24,052 |
| Receivables | 21,080 | 20,990 | 19,984 | 16,971 | 19,927 |
| Inventories | 15,976 | 14,839 | 15,083 | 14,670 | 14,116 |
| TOTAL | $77,489 | $89,897 | $95,714 | $104,465 | $114,039 |
| Non-Current Assets | |||||
| PPE Net | 63,422 | 65,354 | 67,689 | 70,560 | 72,515 |
| Investments And Advances | 10,376 | 10,003 | 9,771 | 9,430 | 9,481 |
| Intangibles | 38,580 | 38,761 | 38,947 | 36,695 | 36,770 |
| Other Non-Current Assets | 10,095 | 9,228 | 8,591 | 8,750 | 9,817 |
| TOTAL | $122,473 | $123,346 | $124,998 | $125,435 | $128,583 |
| Total Assets | $199,962 | $213,243 | $220,712 | $229,900 | $242,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151 | N/A | 74 | 125 | 518 |
| Accounts payable and accrued liabilities | 14,325 | 16,064 | 13,212 | 12,646 | 11,004 |
| Accrued Expenses | 11,927 | 15,292 | 14,974 | 12,882 | 13,963 |
| TOTAL | $26,440 | $31,356 | $28,290 | $25,691 | $25,532 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 96,051 | 96,051 | 96,051 | 96,051 | 161,750 |
| TOTAL | $96,071 | $96,078 | $96,059 | $96,067 | $161,774 |
| Total Liabilities | $122,511 | $127,434 | $124,349 | $121,758 | $187,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,182 | 1,176 | 1,172 | 1,165 | 971 |
| Common Shares | 390,499 | 389,750 | 389,521 | 388,793 | 337,729 |
| Retained earnings | -312,005 | -302,864 | -292,081 | -279,574 | -281,324 |
| Other shareholders' equity | -43 | -77 | -77 | -77 | -81 |
| TOTAL | $77,451 | $85,809 | $96,363 | $108,142 | $55,324 |
| Total Liabilities And Equity | $199,962 | $213,243 | $220,712 | $229,900 | $242,630 |